RED TORTOISE LLC

Filed: 2/1/2023ACC: 0001910488-23-000003

📋 What this filing means

RED TORTOISE LLC filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $144.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

587

Positions

$144.23M

Total AUM (reported)

2.98M

Total Shares

Allocation by class

ETF$134.98M93.6%

STOCK$8.73M6.1%

ADR$236.6K0.2%

REIT$190.0K0.1%

CEF$95.5K0.1%

Portfolio Concentration

Top 3$32.30M22.4%

4–10$37.28M25.8%

11–25$34.70M24.1%

Rest$39.96M27.7%

Top 3 weight

22.4%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole209

Shared0

Other378

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings587

Rows:

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares434.13K

TypeSH

Market value$13.98M

9.70%

Sole

0.00

Shared

0.00

None

434.13K

SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF

SOLE

ETF

Shares347.06K

TypeSH

Market value$10.09M

6.99%

Sole

0.00

Shared

0.00

None

347.06K

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares347.54K

TypeSH

Market value$8.23M

5.70%

Sole

0.00

Shared

0.00

None

347.54K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares60.40K

TypeSH

Market value$6.37M

4.42%

Sole

0.00

Shared

0.00

None

60.40K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares16.08K

TypeSH

Market value$6.18M

4.28%

Sole

0.00

Shared

0.00

None

16.08K

VANGUARD LONG-TERM TREASURY ETF

SOLE

ETF

Shares98.33K

TypeSH

Market value$6.06M

4.20%

Sole

0.00

Shared

0.00

None

98.33K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares85.81K

TypeSH

Market value$5.29M

3.67%

Sole

0.00

Shared

0.00

None

85.81K

VANGUARD VALUE ETF

SOLE

ETF

Shares32.21K

TypeSH

Market value$4.52M

3.13%

Sole

0.00

Shared

0.00

None

32.21K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares39.46K

TypeSH

Market value$4.50M

3.12%

Sole

0.00

Shared

0.00

None

39.46K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares28.76K

TypeSH

Market value$4.36M

3.02%

Sole

0.00

Shared

0.00

None

28.75K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares87.89K

TypeSH

Market value$3.97M

2.75%

Sole

0.00

Shared

0.00

None

87.88K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares79.32K

TypeSH

Market value$3.97M

2.75%

Sole

0.00

Shared

0.00

None

79.32K

SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF

SOLE

ETF

Shares73.42K

TypeSH

Market value$3.92M

2.72%

Sole

0.00

Shared

0.00

None

73.42K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares67.90K

TypeSH

Market value$2.64M

1.83%

Sole

0.00

Shared

0.00

None

67.90K

SCHWAB US TIPS ETF

SOLE

ETF

Shares48.02K

TypeSH

Market value$2.49M

1.72%

Sole

0.00

Shared

0.00

None

48.02K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares39.55K

TypeSH

Market value$2.29M

1.59%

Sole

0.00

Shared

0.00

None

39.55K

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares46.13K

TypeSH

Market value$2.23M

1.54%

Sole

0.00

Shared

0.00

None

46.13K

ISHARES MSCI ACWI EX U.S. ETF

SOLE

ETF

Shares43.58K

TypeSH

Market value$1.98M

1.37%

Sole

0.00

Shared

0.00

None

43.58K

ISHARES RUSSELL 1000 ETF

SOLE

ETF

Shares8.48K

TypeSH

Market value$1.78M

1.24%

Sole

0.00

Shared

0.00

None

8.48K

SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF

SOLE

ETF

Shares70.77K

TypeSH

Market value$1.75M

1.22%

Sole

0.00

Shared

0.00

None

70.77K

INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF

SOLE

ETF

Shares41.92K

TypeSH

Market value$1.74M

1.21%

Sole

0.00

Shared

0.00

None

41.92K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares41.39K

TypeSH

Market value$1.61M

1.12%

Sole

0.00

Shared

0.00

None

41.39K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares36.63K

TypeSH

Market value$1.54M

1.07%

Sole

0.00

Shared

0.00

None

36.63K

FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND

SOLE

ETF

Shares27.16K

TypeSH

Market value$1.40M

0.97%

Sole

0.00

Shared

0.00

None

27.16K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares29.78K

TypeSH

Market value$1.39M

0.96%

Sole

0.00

Shared

0.00

None

29.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	434.13K	SH	$13.98M 9.70%	434.13K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE	ETF	347.06K	SH	$10.09M 6.99%	347.06K
SCHWAB EMERGING MARKETS EQUITY ETFSOLE	ETF	347.54K	SH	$8.23M 5.70%	347.54K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	60.40K	SH	$6.37M 4.42%	60.40K
ISHARES CORE S&P 500 ETFSOLE	ETF	16.08K	SH	$6.18M 4.28%	16.08K
VANGUARD LONG-TERM TREASURY ETFSOLE	ETF	98.33K	SH	$6.06M 4.20%	98.33K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	85.81K	SH	$5.29M 3.67%	85.81K
VANGUARD VALUE ETFSOLE	ETF	32.21K	SH	$4.52M 3.13%	32.21K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	39.46K	SH	$4.50M 3.12%	39.46K
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	28.76K	SH	$4.36M 3.02%	28.75K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	87.89K	SH	$3.97M 2.75%	87.88K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	79.32K	SH	$3.97M 2.75%	79.32K
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE	ETF	73.42K	SH	$3.92M 2.72%	73.42K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	67.90K	SH	$2.64M 1.83%	67.90K
SCHWAB US TIPS ETFSOLE	ETF	48.02K	SH	$2.49M 1.72%	48.02K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	39.55K	SH	$2.29M 1.59%	39.55K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	46.13K	SH	$2.23M 1.54%	46.13K
ISHARES MSCI ACWI EX U.S. ETFSOLE	ETF	43.58K	SH	$1.98M 1.37%	43.58K
ISHARES RUSSELL 1000 ETFSOLE	ETF	8.48K	SH	$1.78M 1.24%	8.48K
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFSOLE	ETF	70.77K	SH	$1.75M 1.22%	70.77K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE	ETF	41.92K	SH	$1.74M 1.21%	41.92K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	41.39K	SH	$1.61M 1.12%	41.39K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	36.63K	SH	$1.54M 1.07%	36.63K
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDSOLE	ETF	27.16K	SH	$1.40M 0.97%	27.16K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	29.78K	SH	$1.39M 0.96%	29.78K

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